Matson (MATX)
(Delayed Data from NYSE)
$108.23 USD
+0.10 (0.09%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $108.28 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 250 | 282 | 14 | 21 |
Receivables | 279 | 269 | 344 | 253 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 189 | 241 | 78 | 38 | 63 |
Total Current Assets | 602 | 760 | 705 | 306 | 290 |
Net Property & Equipment | 2,090 | 1,963 | 1,878 | 1,690 | 1,598 |
Investments & Advances | 86 | 81 | 59 | 49 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 55 | 69 | 52 | 57 |
Intangibles | 504 | 503 | 509 | 520 | 531 |
Deposits & Other Assets | 666 | 572 | 39 | 33 | 38 |
Total Assets | 4,295 | 4,330 | 3,693 | 2,901 | 2,845 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 278 | 256 | 308 | 283 | 236 |
Current Portion Long-Term Debt | 40 | 77 | 65 | 59 | 48 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 108 | 106 | 101 | 97 | 86 |
Total Current Liabilities | 562 | 582 | 612 | 512 | 437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 669 | 647 | 425 | 390 | 338 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 389 | 428 | 550 | 686 | 910 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 115 | 131 | 166 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,894 | 2,033 | 2,026 | 1,939 | 2,040 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 27 | 31 | 32 | 32 |
Capital Surplus | 293 | 290 | 314 | 322 | 306 |
Retained Earnings | 2,090 | 1,986 | 1,354 | 658 | 504 |
Other Equity | -8 | -7 | -31 | -51 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,401 | 2,297 | 1,667 | 961 | 806 |
Total Liabilities & Shareholder's Equity | 4,295 | 4,330 | 3,693 | 2,901 | 2,845 |
Total Common Equity | 2,401 | 2,297 | 1,667 | 961 | 806 |
Shares Outstanding | 35.10 | 37.70 | 42.00 | 43.00 | 42.80 |
Book Value Per Share | 68.40 | 60.93 | 39.70 | 22.35 | 18.82 |
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 134 | 157 | 122 | 89 |
Receivables | NA | 279 | 305 | 285 | 283 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 189 | 174 | 171 | 195 |
Total Current Assets | NA | 602 | 636 | 578 | 567 |
Net Property & Equipment | NA | 2,090 | 2,059 | 2,029 | 1,967 |
Investments & Advances | NA | 86 | 81 | 80 | 82 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 57 | 57 | 51 | 52 |
Intangibles | NA | 504 | 509 | 512 | 516 |
Deposits & Other Assets | NA | 666 | 646 | 637 | 678 |
Total Assets | NA | 4,295 | 4,293 | 4,218 | 4,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 278 | 294 | 271 | 268 |
Current Portion Long-Term Debt | NA | 40 | 40 | 42 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 108 | 109 | 109 | 87 |
Total Current Liabilities | NA | 562 | 571 | 549 | 536 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 669 | 639 | 644 | 646 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 389 | 399 | 409 | 418 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 108 | 114 | 116 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,894 | 1,903 | 1,928 | 1,957 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 26 | 26 | 26 | 27 |
Capital Surplus | NA | 293 | 289 | 283 | 280 |
Retained Earnings | NA | 2,090 | 2,084 | 1,989 | 1,970 |
Other Equity | NA | -8 | -9 | -8 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,401 | 2,390 | 2,290 | 2,270 |
Total Liabilities & Shareholder's Equity | NA | 4,295 | 4,293 | 4,218 | 4,227 |
Total Common Equity | 0 | 2,401 | 2,390 | 2,290 | 2,270 |
Shares Outstanding | 34.40 | 35.10 | 34.90 | 35.20 | 35.80 |
Book Value Per Share | 0.00 | 68.40 | 68.49 | 65.06 | 63.42 |